HS-COMPOSITE ApS — Credit Rating and Financial Key Figures
CVR number: 32073085
Hvedevej 18, 4220 Korsør
tel: 58371052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.09 | 26.06 | -18.27 | -31.79 | - 117.16 |
| EBIT | 25.09 | 26.06 | -18.27 | -31.79 | - 117.16 |
| Other financial expenses | -12.84 | -6.44 | -0.02 | -0.27 | -0.00 |
| Pre-tax profit | 12.25 | 19.62 | -18.29 | -32.06 | - 117.16 |
| Net earnings | 12.25 | 19.62 | -18.29 | -32.06 | - 117.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 11.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 32.02 | 114.88 | 113.08 | 73.31 | 1.68 |
| Cash and cash equivalents | 32.02 | 114.88 | 113.08 | 73.31 | 1.68 |
| Balance sheet total (assets) | 43.02 | 116.88 | 115.08 | 75.31 | 3.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 350.21 | -1 337.96 | -1 318.34 | -1 336.63 | -1 368.69 |
| Profit of the financial year | 12.25 | 19.62 | -18.29 | -32.06 | - 117.16 |
| Shareholders equity total | -1 212.96 | -1 193.34 | -1 211.63 | -1 243.69 | -1 360.85 |
| Provisions | -1 253.41 | ||||
| Non-current owed to group member | 1 253.41 | 1 256.38 | 1 286.95 | 1 355.41 | |
| Non-current liabilities total | 1 253.41 | 1 256.38 | 1 286.95 | 1 355.41 | |
| Current loans from credit institutions | 127.61 | ||||
| Current trade creditors | 11.67 | 10.56 | 54.25 | 6.95 | 5.64 |
| Other non-interest bearing current liabilities | 1 116.70 | 1 299.65 | 16.07 | 25.10 | 3.48 |
| Current liabilities total | 1 255.99 | 1 310.22 | 70.32 | 32.05 | 9.12 |
| Balance sheet total (liabilities) | 43.02 | 116.88 | 115.08 | 75.31 | 3.68 |
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